Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/02/2020 | 4THSFC/2019-20/R/5 | Refund of Excess Payment | 21,000 | 06/02/2020 | 4THSFC/2019-20/P/7 | Expenditures | 20,000 | |||||||
07/02/2020 | 4THSFC/2019-20/R/6 | Refund of Excess Payment | 20,000 | 06/02/2020 | 4THSFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
13/02/2020 | 4THSFC/2019-20/R/7 | Refund of Excess Payment | 20,000 | 12/02/2020 | 4THSFC/2019-20/P/10 | Expenditures | 20,000 | |||||||
13/02/2020 | 4THSFC/2019-20/R/8 | Refund of Excess Payment | 21,000 | 12/02/2020 | 4THSFC/2019-20/P/9 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/11 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 15/02/2020 | 4THSFC/2019-20/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 19/02/2020 | 4THSFC/2019-20/P/13 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 7,042 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/23 | Expenditures | 3,776 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/24 | Expenditures | 75,963 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/25 | Expenditures | 25,980 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/26 | Expenditures | 22,948 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 9,154 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/28 | Expenditures | 14,672 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 104,227 | ||||||||||
Refund of Excess Payment | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 32,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:33:13 AM. |